Van Santen Limited in Woking, GU21 4SU

Description

Data updated on: 01-11-2023

Van Santen Limited has existed in the business for at least nineteen years. Started with Registered No. 05648241 in the year 2005, the firm is registered at Sundial House, Woking GU21 4SU. This company's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were reported.

According to the information we have, the company was incorporated nineteen years ago and has so far been presided over by two directors. To provide support to the directors, the abovementioned company has been utilizing the skillset of Gillian V. as a secretary since December 2005.

The companies that control this firm include: A.C.Van Santen & Son Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Woking at 98 High Street Horsell, GU21 4SU, Surrey and was registered as a PSC under the registration number 00621928.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153 231	195 014	246 399	294 165	336 004

Balance Sheet
Current Assets	99 817	146 706	199 824	246 055	286 757	22 540	69 923	421 582	461 229	809 049	1 247 367	1 197 358
Cash Bank In Hand	98 387	143 097	196 341	241 117	282 319
Debtors	1 430	3 609	3 483	4 938	4 438
Net Assets Liabilities					336 004	398 174	446 902	638 511	692 512	824 450
Net Assets Liabilities Including Pension Asset Liability	153 231	195 014	246 399	294 165	336 004
Tangible Fixed Assets	1 522 226	1 522 347	1 522 560	1 523 107	1 523 716

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	152 231	194 014	245 399	293 165	335 004
Shareholder Funds	153 231	195 014	246 399	294 165	336 004

Other Financial Data
Average Number Employees During Period											2	2
Creditors					1 461 977	1 521 853	1 521 392	1 521 392	1 516 835	1 481 835	1 437 700	1 365 525
Fixed Assets					1 523 715	1 914 792	1 912 296	1 767 047	1 764 627	1 508 398	1 179 518	1 178 874
Creditors Due After One Year	1 456 569	1 460 924	1 461 392	1 461 392	1 461 977
Creditors Due Within One Year	12 243	13 115	14 593	13 605	12 492
Net Current Assets Liabilities	87 574	133 591	185 231	232 450	274 266	5 235	55 998	392 856	444 720	797 887
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		217
Tangible Fixed Assets Cost Or Valuation	1 522 553	1 522 770	1 523 101	1 523 809	1 524 672
Tangible Fixed Assets Depreciation	327	423	541	702	956
Tangible Fixed Assets Depreciation Charged In Period		96
Total Assets Less Current Liabilities	1 609 800	1 655 938	1 707 791	1 755 557	1 797 981	1 920 027	1 968 294	2 159 903	2 209 347	2 306 285

Company staff

Gillian V.

Role: Secretary

Appointed: 07 December 2005

Latest update: 9 January 2024

Gillian V.

Role: Director

Appointed: 07 December 2005

Latest update: 9 January 2024

Robert V.

Role: Director

Appointed: 07 December 2005

Latest update: 9 January 2024

People with significant control

A.C.Van Santen & Son Limited

Address: Sundial House 98 High Street Horsell, Woking, Surrey, GU21 4SU, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 00621928

Notified on 9 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gillian V.

Notified on 6 April 2016

Ceased on 9 August 2023

Nature of control:

1/2 or less of shares

Robert V.

Notified on 6 April 2016

Ceased on 9 August 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Van Santen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian V.

Gillian V.

Robert V.

Temple Secretaries Limited

Company Directors Limited

People with significant control

A.C.Van Santen & Son Limited

Gillian V.

Robert V.

Accounts Documents

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